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WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+12.46%
3 Year Est. Return
+21.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$44.7M
Cap. Flow
+$28.6M
Cap. Flow %
4.43%
Top 10 Hldgs %
15.92%
Holding
2,399
New
227
Increased
769
Reduced
529
Closed
159

Top Buys

Rank Stock Value
1
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$4.67M
2
IYH icon
iShares US Healthcare ETF
IYH
+$4.51M
3
VQT
iPath S&P VEQTOR ETN
VQT
+$3.11M
4
SH icon
ProShares Short S&P500
SH
+$1.69M
5
XOM icon
ExxonMobil
XOM
+$1.58M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.88M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.19M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.14M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.26M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 14.9%
2 Consumer Staples 9.6%
3 Financials 5.64%
4 Utilities 5.28%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
901
Mitsubishi UFJ Financial
MUFG
$258B
$54K 0.01%
8,443
+2
+0% +$13
PHK
902
PIMCO High Income Fund
PHK
$861M
$54K 0.01%
4,556
-18,898
-81% -$222K
RESP
903
DELISTED
WisdomTree U.S. ESG Fund
RESP
$54K 0.01%
2,685
+6
+0.2% +$121
CROP
904
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$54K 0.01%
2,000
– –
LPT
905
DELISTED
Liberty Property Trust
LPT
$54K 0.01%
1,520
+520
+52% +$19.1K
BCS.PR.CL
906
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$54K 0.01%
2,200
– –
FNF icon
907
Fidelity National Financial
FNF
$13.9B
$53K 0.01%
3,480
+10
+0.3% +$141
JKHY icon
908
Jack Henry & Associates
JKHY
$10.7B
$53K 0.01%
1,030
+25
+2% +$1.25K
SPG icon
909
Simon Property Group
SPG
$74.5B
$53K 0.01%
378
-64
-14% -$9.29K
UL icon
910
Unilever
UL
$131B
$53K 0.01%
1,211
– –
EE
911
DELISTED
El Paso Electric Company
EE
$53K 0.01%
1,598
– –
MFA
912
MFA Financial
MFA
$929M
$52K 0.01%
1,761
+1
+0.1% +$31
NFG icon
913
National Fuel Gas
NFG
$7.84B
$52K 0.01%
753
+4
+0.5% +$260
PCK
914
DELISTED
Pimco California Municipal Income Fund II
PCK
$52K 0.01%
5,750
– –
SRE icon
915
Sempra
SRE
$60.8B
$52K 0.01%
1,212
+564
+87% +$24K
RTN
916
DELISTED
Raytheon Company
RTN
$52K 0.01%
669
+31
+5% +$2.3K
TI
917
DELISTED
Telecom Italia
TI
$52K 0.01%
6,345
– –
ADI icon
918
Analog Devices
ADI
$181B
$51K 0.01%
1,089
+417
+62% +$19.9K
ALV icon
919
Autoliv
ALV
$8.6B
$51K 0.01%
805
– –
DAL icon
920
Delta Air Lines
DAL
$55.9B
$51K 0.01%
2,159
-267
-11% -$5.57K
DBC icon
921
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$51K 0.01%
1,961
– –
HP icon
922
Helmerich & Payne
HP
$3.53B
$51K 0.01%
+740
New +$48.8K
VXF icon
923
Vanguard Extended Market ETF
VXF
$30.3B
$51K 0.01%
657
-40
-6% -$2.98K
WOLF icon
924
Wolfspeed
WOLF
$1.2B
$51K 0.01%
849
+620
+271% +$39.5K
WR
925
DELISTED
Westar Energy Inc
WR
$51K 0.01%
1,666
+87
+6% +$2.78K
35 36
37
38 39

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WFG Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, WFG Advisors held 2,399 positions worth $646M, up 7.4% from $601M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

WFG Advisors deployed $28.6M of net new capital in Q3 2013, opening 227 new positions and adding to 769 existing holdings. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.88M trimmed.

  • WFG Advisors's largest Q3 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 411,329 shares worth $5.04M.
  • WFG Advisors added most to iShares US Healthcare ETF in Q3 2013, an estimated $4.51M increase.
  • WFG Advisors's biggest Q3 2013 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.88M.
  • WFG Advisors fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q3 2013, selling an estimated $630K.
  • WFG Advisors's ten largest holdings make up 16% of its $646M portfolio in Q3 2013.
  • WFG Advisors opened 227 new positions and closed 159 in Q3 2013.
  • WFG Advisors's portfolio value rose 7.4% quarter-over-quarter to $646M.

Based on WFG Advisors's 13F filing for Q3 2013, filed 31 Oct 2013.